Re: A/P ACCOUNT RECONCILIATION

[mhubley@xxxxxxxx]

Software Architects International, a Clarus company, is a BPCS partner
specializing in electronic banking including outbound
vendor payments, inbound bank statements, bank reconciliations, inbound Customer
payments and payment applications.

Please feel free to contact your BPCS sales rep, or if you wish contact me
directly and we can discuss the application
off line.

thanks

Murray Hubley
Business Consultant




"Chick Doe" <Cdoe@barton-instruments.com> on 25-07-2000 07:09:20 PM

Please respond to BPCS-L@midrange.com

To:   BPCS-L@midrange.com
cc:    (bcc: MURRAY HUBLEY/SSA/US)
Subject:  A/P ACCOUNT RECONCILIATION



WE ARE ON BPCS VERSION 6.04 MIXED MODE.

I KNOW HOW TO GO THROUGH THE ACP710 PROCESS TO MANUALLY ENTER A/P CHECKS ONCE
THEY CLEAR THE BANK. THIS REQUIRES THAT EACH CLEARED CHECK BE MANUALLY KEYED
INTO BPCS. WE WILL SOON BE GETTING OUR CLEARED CHECKS FROM THE BANK VIA AN
ELECTRONIC FILE. DOES ANYBODY HAVE ANY EXPERIENCE UPLOADING CLEARED CHECKS AND
AUTOMATICALLY UPDATING THE BPCS A/P FILES RATHER THAN MANUALLY KEYING EACH
CHECK?

CHICK DOE
BARTON INSTRUMENT SYSTEMS

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